Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2032-Jul | 1.900% | 83.711 | 4.628 | $15,000 | Inter-dealer |
1:18pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2032-Jul | 1.900% | 82.835 | 4.791 | $15,000 | Investor sold |
1:15pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.850 | 3.045 | $5,000 | Investor sold |
1:15pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 106.850 | 3.045 | $5,000 | Inter-dealer |
1:14pm | Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref | 2029-Oct | 5.000% | 90.297 | 7.679 | $80,000 | Inter-dealer |
1:14pm | Northern Hosp Dist Surry Cnty N C Health Care Facs Rev Ref | 2029-Oct | 5.000% | 90.297 | 7.679 | $80,000 | Investor sold |
1:12pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 4.000% | 99.890 | 4.013 | $5,000 | Investor sold |
1:12pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 109.493 | 3.654 | $15,000 | Investor sold |
1:12pm | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 109.561 | 3.708 | $5,000 | Investor sold |
1:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.070 | 3.905 | $75,000 | Inter-dealer |
1:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.120 | 3.199 | $75,000 | Inter-dealer |
1:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2025-Jul | 5.000% | 100.120 | 3.199 | $75,000 | Investor bought |
1:06pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2038-Jan | 5.000% | 100.354 | 4.396 | $50,000 | Inter-dealer |
1:06pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2038-Jan | 5.000% | 100.354 | 4.396 | $50,000 | Inter-dealer |
1:06pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2038-Jan | 5.000% | 100.254 | 4.564 | $50,000 | Investor sold |
1:00pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 105.181 | 3.444 | $50,000 | Investor sold |
1:00pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 100.040 | 4.409 | $25,000 | Investor bought |
1:00pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2027-Apr | 5.000% | 103.610 | 2.945 | $45,000 | Investor sold |
1:00pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 100.040 | 4.409 | $25,000 | Investor sold |
1:00pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.508 | 3.362 | $15,000 | Inter-dealer |
1:00pm | Mecklenburg Cnty N C Ltd Oblig Ref-ser A | 2026-Oct | 5.000% | 100.508 | 3.362 | $15,000 | Investor sold |
12:54pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2025-Dec | 2.479% | 98.714 | 5.189 | $25,000 | Inter-dealer |
12:48pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 96.591 | 3.647 | $50,000 | Inter-dealer |
12:48pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 96.791 | 3.608 | $50,000 | Inter-dealer |
12:48pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 96.341 | 3.695 | $50,000 | Inter-dealer |
12:48pm | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 3.000% | 96.141 | 3.734 | $50,000 | Investor sold |
12:47pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 107.685 | 3.339 | $10,000 | Investor sold |
12:46pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2044-Aug | 5.000% | 103.155 | 4.573 | $5,000 | Investor sold |
12:42pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2030-Oct | 5.000% | 104.621 | 2.923 | $5,000 | Inter-dealer |
12:42pm | Orange Cnty Pub Facs Co Ltd Oblig N C Ref | 2030-Oct | 5.000% | 104.821 | 2.836 | $5,000 | Investor bought |
12:42pm | Durham Cnty N C Ref | 2040-Jun | 1.625% | 63.967 | 5.091 | $10,000 | Inter-dealer |
12:42pm | Durham Cnty N C Ref | 2040-Jun | 1.625% | 64.067 | 5.079 | $10,000 | Investor bought |
12:41pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 101.645 | 3.418 | $40,000 | Inter-dealer |
12:41pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 101.645 | 3.418 | $40,000 | Investor sold |
12:36pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 105.156 | 4.312 | $30,000 | Investor sold |
12:35pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2029-May | 5.000% | 107.174 | 3.036 | $15,000 | Investor sold |
12:35pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2029-May | 5.000% | 107.174 | 3.036 | $15,000 | Inter-dealer |
12:32pm | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 111.409 | 2.934 | $20,000 | Investor sold |
12:32pm | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 111.469 | 2.924 | $20,000 | Inter-dealer |
12:32pm | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 111.409 | 2.934 | $20,000 | Inter-dealer |
12:31pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 112.718 | 3.373 | $5,000 | Investor sold |
12:31pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 112.718 | 3.373 | $5,000 | Inter-dealer |
12:30pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2030-Jul | 3.250% | 96.949 | 3.914 | $5,000 | Investor sold |
12:29pm | University N C Wilmington Rev Ref-gen-ser A | 2025-Oct | 5.000% | 100.544 | 3.250 | $5,000 | Inter-dealer |
12:29pm | University N C Wilmington Rev Ref-gen-ser A | 2025-Oct | 5.000% | 100.544 | 3.250 | $5,000 | Inter-dealer |
12:29pm | University N C Wilmington Rev Ref-gen-ser A | 2025-Oct | 5.000% | 100.644 | 2.939 | $5,000 | Investor bought |
12:27pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2028-Jun | 5.000% | 105.532 | 3.048 | $20,000 | Inter-dealer |
12:27pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2028-Jun | 5.000% | 105.407 | 3.090 | $20,000 | Inter-dealer |
12:27pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2028-Jun | 5.000% | 105.407 | 3.090 | $20,000 | Investor sold |
12:25pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2029-Sep | 5.000% | 108.200 | 2.927 | $5,000 | Investor sold |
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